Third Harmonic Bio, Inc.
THRD2025/7/31 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001923840
Third Harmonic Bio, Inc. 已在 2025/7/31 下市；內部人最後一份 Form 4 在 2025/8/14 申報；2025 年第 2 季末有 107 家機構在 13F 申報持有，市值合計 $2.10 億；沒有大師持有。
2024 年第 2 季 13F 持有人
Third Harmonic Bio, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 77
- 較 2024 年第 1 季 +6 家
- 持有股數
- 4,025 萬
- 較 2024 年第 1 季 +236.6 萬 (+6.2%)
- 總市值
- $5.23 億
- 較 2024 年第 1 季 +$1.66 億 (+46.3%)
- 新進機構
- 17
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 THRD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4 | $11.0 萬 |
| 2026 年第 1 季 | 4 | $11.0 萬 |
| 2025 年第 4 季 | 4 | $11.1 萬 |
| 2025 年第 3 季 | 18 | $119.2 萬 |
| 2025 年第 2 季 | 107 | $2.10 億 |
| 2025 年第 1 季 | 100 | $1.34 億 |
| 2024 年第 4 季 | 98 | $4.63 億 |
| 2024 年第 3 季 | 85 | $5.97 億 |
| 2024 年第 2 季 | 77 | $5.23 億 |
| 2024 年第 1 季 | 71 | $3.58 億 |
| 2023 年第 4 季 | 62 | $4.16 億 |
| 2023 年第 3 季 | 56 | $2.41 億 |
| 2023 年第 2 季 | 48 | $1.73 億 |
| 2023 年第 1 季 | 49 | $1.50 億 |
| 2022 年第 4 季 | 50 | $1.53 億 |
| 2022 年第 3 季 | 40 | $6.73 億 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 2 季持有機構
每家機構持有 Third Harmonic Bio, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atlas Venture Life Science Advisors, LLC | 10,907,859 | $1.42 億 | 14.93% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 5,779,071 | $7,513 萬 | 1.60% | 00.0% | 不變 |
| BVF Inc | 4,365,933 | $5,676 萬 | 1.59% | 00.0% | 不變 |
| EcoR1 Capital, LLC | 3,182,444 | $4,137 萬 | 1.27% | 00.0% | 不變 |
| General Atlantic LLC | 2,958,762 | $3,846 萬 | 1.21% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 2,033,056 | $2,643 萬 | 0.35% | 00.0% | 不變 |
| Boxer Capital, LLC | 2,000,000 | $2,600 萬 | 1.37% | 00.0% | 不變 |
| Commodore Capital LP | 1,545,426 | $2,009 萬 | 1.37% | +295,426+23.6% | 加碼 |
| BlackRock Inc. | 1,428,070 | $1,856 萬 | 0.00% | +65,778+4.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,349,234 | $1,754 萬 | 0.01% | +1,349,234 | 新進 |
| Vanguard Group Inc | 873,796 | $1,136 萬 | 0.00% | +22,404+2.6% | 加碼 |
| Citadel Advisors LLC | 680,768 | $885.0 萬 | 0.01% | +680,768 | 新進 |
| Geode Capital Management, LLC | 432,477 | $562.3 萬 | 0.00% | +32,409+8.1% | 加碼 |
| State Street Corp | 385,875 | $501.6 萬 | 0.00% | +5,488+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 330,250 | $429.3 萬 | 0.03% | +120,750+57.6% | 加碼 |
| Invesco Ltd. | 270,989 | $352.3 萬 | 0.00% | +270,989 | 新進 |
| Sio Capital Management, LLC | 163,363 | $212.4 萬 | 0.80% | 00.0% | 不變 |
| Northern Trust Corp | 151,966 | $197.6 萬 | 0.00% | −3,612−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 137,462 | $178.7 萬 | 0.00% | +6,857+5.3% | 加碼 |
| Parkman Healthcare Partners LLC | 133,325 | $173.3 萬 | 0.24% | +93,325+233.3% | 加碼 |
| Morgan Stanley | 127,692 | $166.0 萬 | 0.00% | −2,447−1.9% | 減碼 |
| Renaissance Technologies LLC | 110,200 | $143.3 萬 | 0.00% | +41,900+61.3% | 加碼 |
| Millennium Management LLC | 101,928 | $132.5 萬 | 0.00% | −153,365−60.1% | 減碼 |
| Wellington Management Group LLP | 90,913 | $118.2 萬 | 0.00% | +6,703+8.0% | 加碼 |
| Bank of New York Mellon Corp | 61,599 | $80.1 萬 | 0.00% | +7,373+13.6% | 加碼 |
| Nuveen Asset Management, LLC | 57,466 | $74.7 萬 | 0.00% | +29,503+105.5% | 加碼 |
| UBS Oconnor LLC | 49,251 | $64.0 萬 | 0.02% | +848+1.8% | 加碼 |
| Walleye Capital LLC | 40,691 | $52.9 萬 | 0.01% | +19,365+90.8% | 加碼 |
| STRS Ohio | 39,400 | $51.2 萬 | 0.00% | +3,900+11.0% | 加碼 |
| Goldman Sachs Group Inc | 36,312 | $47.2 萬 | 0.00% | −31,571−46.5% | 減碼 |
| Bank of America Corp | 32,939 | $42.8 萬 | 0.00% | +10,631+47.7% | 加碼 |
| Squarepoint Ops LLC | 32,178 | $41.8 萬 | 0.00% | +1,767+5.8% | 加碼 |
| Rhumbline Advisers | 28,601 | $37.2 萬 | 0.00% | +7,940+38.4% | 加碼 |
| State of Wisconsin Investment Board | 26,212 | $34.1 萬 | 0.00% | +26,212 | 新進 |
| Marshall Wace, LLP | 22,198 | $28.9 萬 | 0.00% | +22,198 | 新進 |
| Jane Street Group, LLC | 21,405 | $27.8 萬 | 0.00% | −612−2.8% | 減碼 |
| PDT Partners, LLC | 19,503 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 18,900 | $24.6 萬 | 0.02% | +18,900 | 新進 |
| Franklin Resources Inc | 17,228 | $22.4 萬 | 0.00% | +17,228 | 新進 |
| Dimensional Fund Advisors LP | 14,468 | $18.8 萬 | 0.00% | +14,468 | 新進 |
| AQR Capital Management LLC | 14,043 | $18.3 萬 | 0.00% | +14,043 | 新進 |
| JPMorgan Chase & Co | 13,440 | $17.5 萬 | 0.00% | −428,701−97.0% | 減碼 |
| SG Americas Securities, LLC | 12,904 | $16.8 萬 | 0.00% | −7,193−35.8% | 減碼 |
| MetLife Investment Management | 12,859 | $16.7 萬 | 0.00% | +1,255+10.8% | 加碼 |
| HSBC Holdings PLC | 11,257 | $14.4 萬 | 0.00% | −720−6.0% | 減碼 |
| American Century Companies Inc | 10,808 | $14.1 萬 | 0.00% | +10,808 | 新進 |
| Corebridge Financial, Inc. | 10,667 | $13.9 萬 | 0.00% | +10,667 | 新進 |
| Barclays PLC | 10,302 | $13.4 萬 | 0.00% | −5,730−35.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $12.7 萬 | 0.00% | +9,762 | 新進 |
| Wells Fargo & Company | 8,711 | $11.3 萬 | 0.00% | +1,850+27.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 8,600 | $11.2 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 8,273 | $10.8 萬 | 0.00% | +8,273 | 新進 |
| UBS Group AG | 7,781 | $10.1 萬 | 0.00% | −11,915−60.5% | 減碼 |
| New York State Common Retirement Fund | 5,976 | $7.77 萬 | 0.00% | +1,001+20.1% | 加碼 |
| Nisa Investment Advisors, LLC | 5,575 | $7.25 萬 | 0.00% | +38+0.7% | 加碼 |
| Citigroup Inc | 5,464 | $7.10 萬 | 0.00% | +1,520+38.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 4,812 | $6.26 萬 | 0.01% | −2,972−38.2% | 減碼 |
| Qube Research & Technologies Ltd | 4,284 | $5.57 萬 | 0.00% | −12,491−74.5% | 減碼 |
| FMR LLC | 3,741 | $4.86 萬 | 0.00% | −25−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,512 | $4.57 萬 | 0.00% | +3,162+903.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,017 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,975 | $2.50 萬 | 0.00% | +1,528+341.8% | 加碼 |
| Legal & General Group Plc | 1,607 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,571 | $2.04 萬 | 0.00% | −32−2.0% | 減碼 |
| California State Teachers Retirement System | 1,437 | $1.87 萬 | 0.00% | −522−26.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,223 | $1.57 萬 | 0.00% | +1,223 | 新進 |
| Federated Hermes, Inc. | 888 | $1.15 萬 | 0.00% | +49+5.8% | 加碼 |
| Amalgamated Bank | 665 | $9,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 580 | $7,540 | 0.00% | +22+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 391 | $5,083 | 0.00% | +48+14.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 207 | $2,691 | 0.00% | +39+23.2% | 加碼 |
| Raffa Wealth Management, LLC | 190 | $2,470 | 0.00% | +190 | 新進 |
| SRS Capital Advisors, Inc. | 171 | $2,223 | 0.00% | +171 | 新進 |
| Daiwa Securities Group Inc. | 149 | $2,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 113 | $1,469 | 0.00% | +16+16.5% | 加碼 |
| CWM, LLC | 46 | $1,000 | 0.00% | −1−2.1% | 減碼 |
| Simplex Trading, LLC | 12 | $0 | 0.00% | +12 | 新進 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,646−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −28,974−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,415−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,848−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,331−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,225−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,573−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,255−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −251−100.0% | 清倉 |